Nations Royalty Corp NRC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NRC is trading at a LOCK|^>ZkX premium.
Price
CA$1.15
Fair Value
LOCK|&y<#GLJ
Uncertainty
LOCK|?< rVm<
1-Star Price
LOCK|TV<^J
5-Star Price
LOCK|Xy$@&Q#
Economic Moat
LOCK|?@l
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
155.23M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
188.29
Price/Sales
48.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Nations Royalty Corp is a majority Nisga'a Nation-owned company focused on acquiring royalties in the resource sector. The company derives royalty income from the Brucejack mine. The Company has one reportable and operating segment with all its assets located in Canada.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
—

Valuation

Metric
NRC
Price/Earnings (Normalized)
188.29
Price/Book Value
9.08
Price/Sales
48.62
Price/Cash Flow
251.55
Price/Earnings
NRC

Financial Strength

Metric
NRC
Quick Ratio
136.90
Current Ratio
137.26
Interest Coverage
—
Quick Ratio
NRC

Profitability

Metric
NRC
Return on Assets (Normalized)
6.53%
Return on Equity (Normalized)
6.60%
Return on Invested Capital (Normalized)
4.26%
Return on Assets
NRC

Other Industrial Metals & Mining Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BHP Group Ltd
BHPLF
LOCK|xn>%?^kLOCK|?k$201B
BHP Group Ltd ADR
BHP
LOCK|@H$kn?nLOCK|PK$201B
Rio Tinto Ltd
RTNTF
—LOCK|ZTF$166B
Rio Tinto PLC Ordinary Shares
RTPPF
LOCK|LmmSN^LOCK|#@$135B
Rio Tinto PLC ADR
RIO
LOCK|^H%Gc!LOCK|?b!$135B
Grupo Mexico SAB de CV Class B
GMBXF
—LOCK|$TDV@$94B
Grupo Mexico SAB de CV ADR
GPMXY
—LOCK|>tJ@$94B
Glencore PLC ADR
GLNCY
LOCK|!@S&<^LOCK|QQ!$81B
Anglo American PLC ADR
NGLOY
LOCK|NRsf<M<LOCK|rC$55B
Vale SA ADR
VALE
LOCK|<#>LOCK|&z<$47B

Sponsor Center